Salud financiera de hoja de balance de Dovre Group

Salud financiera controles de criterios 5/6

Dovre Group tiene un patrimonio de accionistas total de €37.4M y una deuda total de €4.4M, lo que sitúa su ratio deuda-patrimonio en 11.7%. Sus activos y pasivos totales son €88.0M y €50.6M respectivamente. El BAIT de Dovre Group es de €7.0M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a €7.9M.

Información clave

11.7%

Ratio deuda-patrimonio

€4.37m

Deuda

Ratio de cobertura de intereses	7.7x
Efectivo	€7.91m
Patrimonio	€37.39m
Total pasivo	€50.59m
Activos totales	€87.99m

Actualizaciones recientes sobre salud financiera

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Aug 18

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Mar 28

Recent updates

Returns At Dovre Group (HEL:DOV1V) Are On The Way Up

Apr 19

The Trend Of High Returns At Dovre Group (HEL:DOV1V) Has Us Very Interested

Jun 27

Dovre Group Plc (HEL:DOV1V) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.80

Feb 26

Dovre Group Plc's (HEL:DOV1V) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 25

We're Not Counting On Dovre Group (HEL:DOV1V) To Sustain Its Statutory Profitability

Dec 14

Is There More Growth In Store For Dovre Group's (HEL:DOV1V) Returns On Capital?

Nov 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€58.7M) de DOV1V superan a sus pasivos a corto plazo (€44.7M).

Pasivo a largo plazo: Los activos a corto plazo de DOV1V (€58.7M) superan a sus pasivos a largo plazo (€5.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: DOV1V tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de DOV1V ha pasado de 14.6% a 11.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de DOV1V no está bien cubierta por el flujo de caja operativo (3.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de DOV1V están bien cubiertos por el BAIT (7.7x cobertura).

Salud financiera de hoja de balance de Dovre Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Recent updates

Consensus EPS estimates fall by 40%

Returns At Dovre Group (HEL:DOV1V) Are On The Way Up

New minor risk - Share price stability

Dovre Group plc Approves Extra Dividend, Payable on October 31, 2024

Upcoming dividend of €0.01 per share

Consensus EPS estimates increase by 67%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 19% to €0.65

Dovre Group Plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Dovre Group Plc Restructures in Finland for Efficiency

Dovre Group Plc Restructures in Finland for Efficiency

Dovre Group plc Provides Earnings Guidance for the Full Year 2023

Price target decreased by 19% to €0.65

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dovre Group plc Provides Earnings Guidance for the Year 2023

Dovre Group Appoints Hans Sten as New CFO, Effective September 1, 2023

Consensus EPS estimates fall by 20%

New major risk - Revenue and earnings growth

Dovre Group plc Announces Resignation of Sirpa Haavisto as CFO, Effective End of September

Dovre Group Plc Lowers Earnings Guidance for the Full Year 2023

The Trend Of High Returns At Dovre Group (HEL:DOV1V) Has Us Very Interested

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target increased by 9.3% to €0.82

Upcoming dividend of €0.01 per share at 1.7% yield

Dovre Group Plc (HEL:DOV1V) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.80

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dovre Group Plc Revises Earnings Guidance for 2022

Dovre Group Plc to Report Fiscal Year 2022 Results between Mar 06, 2023 and Mar 10, 2023

Dovre Group Plc, Annual General Meeting, Mar 30, 2023

Price target increased to €0.75

Consensus EPS estimates increase by 25%

Dovre Group plc Raises Earning Guidance for the Year 2022

Dovre Group plc Provides Earning Guidance for the Year 2022

Consensus EPS estimates fall by 20%

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Dovre Group plc Raises Earnings Guidance for the Year 2022

Insufficient new directors

Dovre Group plc Elects Sanna Outa-Ollila as A New Member of the Board

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Dovre Group plc Provides Earnings Guidance for the Year 2022

Dovre Group Plc Raises Earnings Guidance for the Year 2021

Is Dovre Group (HEL:DOV1V) Using Too Much Debt?

Dovre Group Plc (HLSE:DOV1V) entered into an agreement to acquire eSite operations from eSite.

First half 2021 earnings released: EPS €0.012 (vs €0.011 in 1H 2020)

Upcoming dividend of €0.01 per share

Dovre Group's (HEL:DOV1V) Returns On Capital Are Heading Higher

Dovre Group plc Proposes Dividend, Payable on June 28, 2021

Dovre Group plc Revises Earnings Guidance for the Year 2021

Dovre Group plc Revises Earnings Guidance for the Year 2021

Dovre Group (HEL:DOV1V) Has A Rock Solid Balance Sheet

Dovre Group Plc (HLSE:DOV1V) agreed to acquire 51% stake in Suvic Oy from its founding partners for €3 million.

New 90-day high: €0.36

What Can The Trends At Dovre Group (HEL:DOV1V) Tell Us About Their Returns?

Full year 2020 earnings released: EPS €0.016 (vs €0.021 in FY 2019)

New 90-day high: €0.29

Dovre Group Plc's (HEL:DOV1V) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We're Not Counting On Dovre Group (HEL:DOV1V) To Sustain Its Statutory Profitability

Dovre Group Plc, Annual General Meeting, Apr 08, 2021

Is There More Growth In Store For Dovre Group's (HEL:DOV1V) Returns On Capital?

New 90-day low: €0.27

New 90-day high: €0.31

Dovre Group Plc Appoints Sirpa Haavisto as CFO as of October 1, 2020

TK Olari Kehitys Ky completed the acquisition of unknown stake in Kuukoti Kiinteistö Oy from Dovre Group Plc (HLSE:DOV1V).

New 90-day high - €0.29

New 90-day high - €0.28

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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